Voloridge Investment Management, LLC Nordson Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Nordson Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 77,144 shares of NDSN stock, worth $20.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

77,144

Previous 61,078 26.3%

Holding current value

$20.1 Million

Previous $16.8 Million 6.7%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $3.62 Million - $4.48 Million	16,066 Added 26.3%	77,144 $17.9 Million
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $3.47 Million - $3.82 Million	13,920 Added 29.52%	61,078 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $7.64 Million - $9.59 Million	36,272 Added 333.2%	47,158 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $400,495 - $465,981	1,852 Added 20.5%	10,886 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $6.08 Million - $7.18 Million	-28,944 Reduced 76.21%	9,034 $2.24 Million
Q1 2023 May 15, 2023	BUY	$204.02 - $250.99 $1.09 Million - $1.34 Million	5,343 Added 16.37%	37,978 $8.44 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $6.59 Million - $7.57 Million	31,306 Added 2355.61%	32,635 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $72,306 - $88,700	-360 Reduced 21.31%	1,329 $282,000
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $329,963 - $384,973	1,689 New	1,689 $342,000
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $3.1 Million - $3.63 Million	-14,448 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $1.33 Million - $1.52 Million	5,633 Added 63.9%	14,448 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $2.18 Million - $2.47 Million	-10,082 Reduced 53.35%	8,815 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $203,954 - $229,764	-1,025 Reduced 5.15%	18,897 $4.15 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $3.36 Million - $3.89 Million	18,784 Added 1650.62%	19,922 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $216,766 - $240,311	1,138 New	1,138 $229,000
Q3 2020 Nov 16, 2020	SELL	$181.18 - $206.97 $2.18 Million - $2.49 Million	-12,023 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $1.5 Million - $2.42 Million	12,023 New	12,023 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$136.97 - $167.66 $1.46 Million - $1.79 Million	-10,660 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.84 - $147.45 $1.39 Million - $1.57 Million	10,660 New	10,660 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $2.55 Million - $2.87 Million	-20,262 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$133.65 - $151.14 $541,683 - $612,570	4,053 Added 25.0%	20,262 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $1.93 Million - $2.38 Million	16,209	16,209 $2.37 Million

Others Institutions Holding NDSN

# of Institutions

626

Shares Held

42.2M

Call Options Held

73.3K

Put Options Held

14.7K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.9B
Description
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...

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Voloridge Investment Management, LLC Nordson Corp Transaction History